AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
+8.16%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.37B
AUM Growth
+$154M
(+3.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,931
New
161
Increased
379
Reduced
389
Closed
97
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$119M |
| 2 |
Amazon
AMZN
|
+$27.2M |
| 3 |
Caesars Entertainment
CZR
|
+$17.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$16.3M |
| 5 |
Kellanova
K
|
+$6.91M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$161M |
| 2 |
RB Global
RBA
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 4 |
Kohl's
KSS
|
+$17.8M |
| 5 |
Harmonic Inc
HLIT
|
+$15.2M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$186B
| $1.12M | 0.03% |
14,560
+550
| +4% | +$42.4K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.03% |
15,053
-2,666
| -15% | -$198K |
|
353
Tiptree Inc
TIPT
$861M
| $1.08M | 0.02% |
62,765
+8,969
| +17% | +$155K |
|
354
Pan American Silver
PAAS
$14.9B
| $1.08M | 0.02% |
71,894
| – | – |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.08M | 0.02% |
9,399
-1,316
| -12% | -$151K |
|
356
Wells Fargo
WFC
$259B
| $1.08M | 0.02% |
18,628
-10,118
| -35% | -$586K |
|
357
PPG Industries
PPG
$24.7B
| $1.08M | 0.02% |
7,441
| – | – |
|
358
Corteva
CTVA
$49.2B
| $1.07M | 0.02% |
18,606
+2,225
| +14% | +$128K |
|
359
Agilent Technologies
A
$35.8B
| $1.05M | 0.02% |
7,226
+275
| +4% | +$40K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.04M | 0.02% |
44,828
+3,088
| +7% | +$71.6K |
|
361
Allete
ALE
$3.69B
| $1.04M | 0.02% |
17,410
| – | – |
|
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.03M | 0.02% |
10,369
| – | – |
|
363
Lockheed Martin
LMT
$107B
| $1.02M | 0.02% |
2,246
-117
| -5% | -$53.2K |
|
364
StoneX
SNEX
$4.99B
| $1.02M | 0.02% |
21,780
| – | – |
|
365
Goldman Sachs
GS
$231B
| $1.01M | 0.02% |
2,414
-28
| -1% | -$11.7K |
|
366
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $1M | 0.02% |
11,970
-261
| -2% | -$21.8K |
|
367
Brookfield Asset Management
BAM
$90.5B
| $983K | 0.02% |
23,399
+1,437
| +7% | +$60.4K |
|
368
Welltower
WELL
$113B
| $980K | 0.02% |
10,485
-425
| -4% | -$39.7K |
|
369
AerSale
ASLE
$386M
| $979K | 0.02% |
136,382
+62,863
| +86% | +$451K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $978K | 0.02% |
70,106
+2,033
| +3% | +$28.4K |
|
371
Caterpillar
CAT
$196B
| $975K | 0.02% |
2,660
| – | – |
|
372
Ares Capital
ARCC
$15.7B
| $971K | 0.02% |
46,626
-400
| -0.9% | -$8.33K |
|
373
Packaging Corp of America
PKG
$19.3B
| $970K | 0.02% |
5,109
+250
| +5% | +$47.4K |
|
374
Hamilton Beach Brands
HBB
$198M
| $965K | 0.02% |
39,622
-70,050
| -64% | -$1.71M |
|
|
ADTH
375
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $949K | 0.02% |
295,540
+4,010
| +1% | +$12.9K |
|